Vavra Capital Management, LLC holds a concentrated book of 22 stocks worth $114.3M as of Q2 2026 (disclosed Jul 23, 2026, a ~45-day 13F lag). This quarter they trimmed SS SPDR S&P 500 ETF Trust-US. Their largest long position is SS SPDR S&P 500 ETF Trust-US at 30% of the equity book. Cloning the disclosed picks since 2026 would be +7% (+13.9%/yr). That is a simulation of the disclosed long book, not audited returns.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2106605/holdings"
Use Arkolith to show Vavra Capital Management, LLC's latest holdings, largest changes, and filing provenance.
Growth of $10,000 cloning Vavra Capital Management, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
3% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Vavra Capital Management, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| ROYAL BANK OF CANADA | 24 / 22 | $36.7B |
| ENVESTNET ASSET MANAGEMENT INC | 24 / 22 | $33.9B |
| OSAIC HOLDINGS, INC. | 24 / 22 | $7.5B |
| AE Wealth Management LLC | 24 / 22 | $1.2B |
| MORGAN STANLEY | 23 / 22 | $148.5B |
| LPL Financial LLC | 23 / 22 | $38.4B |
| RAYMOND JAMES FINANCIAL INC | 23 / 22 | $23.0B |
| Cetera Investment Advisers | 23 / 22 | $9.3B |
Ranked by how many of Vavra Capital Management, LLC's top 22 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | State STR SPDR S&P 500 ETF T TR UNIT | $33.9M | 45.4K | 29.6% | ▼−0.2% Reduced · −78 sh | |
| 2 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $17.5M | 245.8K | 15.3% | ▲+0.5% Added · +1K sh | |
| 3 | Pimco ETF TR ACTIVE BD ETF | $12.9M | 140.3K | 11.3% | ▲+0.1% Added · +212 sh | |
| 4 | Ishares TR RUSSELL 2000 ETF | $11.5M | 38.3K | 10.1% | ▼−1.5% Reduced · −587 sh | |
| 5 | Vanguard Specialized Funds DIV APP ETF | $5.9M | 24.9K | 5.2% | ▲+4.0% Added · +959 sh | |
| 6 | J P Morgan Exchange Traded F EQUITY PREMIUM | $5.1M | 90.0K | 4.4% | ▲+0.5% Added · +449 sh | |
| 7 | Vanguard Intl Equity Index F FTSE EMR MKT ETF | $4.9M | 81.9K | 4.3% | ▲+0.6% Added · +494 sh | |
| 8 | BlackRock ETF Trust II ISHARES LARG CAP | $3.8M | 103.1K | 3.3% | ▲+1.0% Added · +982 sh | |
| 9 | Pacer FDS TR US CASH COWS 100 | $2.9M | 46.0K | 2.5% | ▲+4.2% Added · +2K sh | |
| 10 | Vaneck ETF Trust FALLEN ANGEL HG | $2.1M | 72.2K | 1.8% | ▼−3.0% Reduced · −2K sh | |
| 11 | Chubb Limited COM | $1.9M | 5.7K | 1.7% | —Held | |
| 12 | Invesco QQQ TR UNIT SER 1 | $1.7M | 2.3K | 1.5% | ▲+2.4% Added · +52 sh | |
| 13 | Bondbloxx ETF Trust PRIVA CR CLO ETF | $1.4M | 27.4K | 1.2% | ▲+27% Added · +6K sh | |
| 14 | Vanguard Index FDS TOTAL STK MKT | $1.3M | 3.4K | 1.1% | ▲+1.8% Added · +60 sh | |
| 15 | SPDR Series Trust ST SHO TREAS ETF | $1.2M | 43.0K | 1.1% | ▲+0.5% Added · +215 sh | |
| 16 | Apple Inc COM | $1.2M | 4.2K | 1.1% | ▲+3.8% Added · +152 sh | |
| 17 | Ishares TR MSCI USA QLT FCT | $1.1M | 5.2K | 1.0% | ▼−2.8% Reduced · −148 sh | |
| 18 | Ishares TR NATIONAL MUN ETF | $1.1M | 10.5K | 1.0% | ▲+41% Added · +3K sh | |
| 19 | BlackRock ETF Trust ISHARES US EQUIT | $986K | 14.5K | 0.9% | ▲+8.2% Added · +1K sh | |
| 20 | Ishares TR MSCI USA MMENTM | $963K | 2.8K | 0.8% | ▼−1.6% Reduced · −46 sh | |
| 21 | Harbor ETF Trust COMM ALL WEA ETF | $445K | 15.2K | 0.4% | ▲+1.5% Added · +224 sh | |
| 22 | Eli Lilly & Co COM | $438K | 365 | 0.4% | —Held |
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.